JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 is a security (CUSIP 477143AH4) tracked across SEC portfolio filings. 13 registered fund positions totaling $34.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $22.8M | 8.61% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.2M | 6.40% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $2.9M | 0.56% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.1M | 41.11% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $839K | 0.49% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $617K | 20.05% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $561K | 0.32% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $287K | 0.05% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $281K | 1.88% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $215K | 45.52% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $207K | 14.53% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $108K | 8.41% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $51K | 0.58% |